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| Schedule of exchange rates |
Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland on the way of calculating and announcing current exchange rates of foreign currencies, of September 23, 2002 (Dziennik Urzedowy NBP no. 14, item 39 and No. 20, item 51 and of 2004 No. 2, item 3 and of 2007 No. 1, item 2 and No. 18, item 35). |
Exchange rates table
No. 171/A/NBP/2010 of 2010-09-02
| | Currency | Symbol | Mid-rate | | Australian Dollar | 1 AUD | 2.8091 | | Brazilian Real | 1 BRL | 1.7732 | | Bulgarian Lev | 1 BGN | 2.0278 | | Canadian Dollar | 1 CAD | 2.9422 | | Chinese Yuan Renminbi | 1 CNY | 0.4543 | | Croatian kuna | 1 HRK | 0.5446 | | Czech Koruna | 1 CZK | 0.1605 | | Danish Krone | 1 DKK | 0.5327 | | Estonian Kroon | 1 EEK | 0.2535 | | Euro | 1 EUR | 3.9659 | | Hong Kong Dollar | 1 HKD | 0.3979 | | Hungarian Forint | 100 HUF | 1.3941 | | Iceland Krona | 100 ISK | 2.5836 | | Indonesian Rupiah | 10000 IDR | 3.4367 | | Japanese Yen | 100 JPY | 3.6781 | | Latvian Lats | 1 LVL | 5.5956 | | Lithuanian Litas | 1 LTL | 1.1486 | | Malaysian Ringgit | 1 MYR | 0.9893 | | Mexican Peso | 1 MXN | 0.2371 | | New Zealand Dollar | 1 NZD | 2.2117 | | Norwegian Krone | 1 NOK | 0.5025 | | Philippine Peso | 1 PHP | 0.0689 | | Pound Sterling | 1 GBP | 4.7593 | | Romanian Leu | 1 RON | 0.9305 | | Russian Ruble | 1 RUB | 0.1008 | | Singapore Dollar | 1 SGD | 2.2963 | | South African Rand | 1 ZAR | 0.4255 | | South Korean Won | 100 KRW | 0.2621 | | Swedish Krona | 1 SEK | 0.4261 | | Swiss Franc | 1 CHF | 3.0585 | | Thai Baht | 1 THB | 0.0993 | | Turkish Lira | 1 TRY | 2.0448 | | Ukrainian Hryvnia | 1 UAH | 0.3913 | | US Dollar | 1 USD | 3.0952 | | SDR (IMF) | 1 XDR | 4.6932 | |
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NBP interest rates
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Reference rate
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3.50
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Lombard rate
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5.00
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Deposit rate
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2.00
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Rediscount rate
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3.75
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Discount rate
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4.00
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Ex. rates (2010-09-02)
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EUR
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3.9659
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USD
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3.0952
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CHF
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3.0585
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GBP
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4.7593
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JPY (100)
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3.6781
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